AQR Capital Management Portfolio holdings
AUM
$121B
1-Year Return
23.38%
This Quarter Return
-0.43%
1 Year Return
+23.38%
3 Year Return
+85.44%
5 Year Return
+156.19%
10 Year Return
+370.97%
AUM
$50.4B
AUM Growth
+$6.68B
(+15%)
Cap. Flow
+$7.16B
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
10.57%
Holding
2,337
New
201
Increased
1,161
Reduced
755
Closed
126
Top Buys
| 1 |
UnitedHealth
UNH
|
+$246M |
| 2 |
Valero Energy
VLO
|
+$181M |
| 3 |
Goldman Sachs
GS
|
+$162M |
| 4 |
Allstate
ALL
|
+$143M |
| 5 |
Southwest Airlines
LUV
|
+$134M |
Top Sells
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$225M |
| 2 |
AbbVie
ABBV
|
+$219M |
| 3 |
Humana
HUM
|
+$167M |
| 4 |
PRE
PARTNERRE LTD
PRE
|
+$114M |
| 5 |
PPG Industries
PPG
|
+$98.5M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 15.43% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PES
1651
DELISTED
Pioneer Energy Services Corp.
PES
| $705K | ﹤0.01% |
111,139
-166,880
| -60% | -$1.06M |
|
|
EXL
1652
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $703K | ﹤0.01% |
44,600
-27,500
| -38% | -$433K |
|
|
DOOR
1653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $701K | ﹤0.01% |
+9,997
| New | +$701K |
|
|
OKSB
1654
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $699K | ﹤0.01% |
37,569
+21,369
| +132% | +$398K |
|
1655
Premier
PINC
$2.21B
| $698K | ﹤0.01% |
+18,152
| New | +$698K |
|
1656
Enova International
ENVA
$2.94B
| $697K | ﹤0.01% |
37,300
+11,100
| +42% | +$207K |
|
1657
Essential Utilities
WTRG
$10.7B
| $696K | ﹤0.01% |
28,402
-5,951
| -17% | -$146K |
|
1658
Omeros
OMER
$286M
| $692K | ﹤0.01% |
38,449
+5,549
| +17% | +$99.9K |
|
1659
CNA Financial
CNA
$13B
| $691K | ﹤0.01% |
18,096
+8,759
| +94% | +$334K |
|
|
STBZ
1660
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $690K | ﹤0.01% |
31,785
+20,685
| +186% | +$449K |
|
1661
Ecolab
ECL
$78B
| $686K | ﹤0.01% |
6,065
| – | – |
|
1662
Unitil
UTL
$832M
| $685K | ﹤0.01% |
20,745
+5,191
| +33% | +$171K |
|
1663
Meritage Homes
MTH
$5.77B
| $682K | ﹤0.01% |
28,986
+13,786
| +91% | +$324K |
|
|
MSCC
1664
DELISTED
Microsemi Corp
MSCC
| $682K | ﹤0.01% |
19,511
+217
| +1% | +$7.59K |
|
1665
TD Synnex
SNX
$12.6B
| $680K | ﹤0.01% |
18,574
-16,176
| -47% | -$592K |
|
|
MAGN
1666
Magnera Corporation
MAGN
$414M
| $680K | ﹤0.01% |
2,379
-30
| -1% | -$8.58K |
|
1667
Brookdale Senior Living
BKD
$1.77B
| $679K | ﹤0.01% |
19,556
| – | – |
|
|
BFS
1668
Saul Centers
BFS
$789M
| $678K | ﹤0.01% |
13,783
+5,183
| +60% | +$255K |
|
1669
Heartland Express
HTLD
$671M
| $671K | ﹤0.01% |
33,181
-30,819
| -48% | -$623K |
|
|
ZEN
1670
DELISTED
ZENDESK INC
ZEN
| $668K | ﹤0.01% |
+30,066
| New | +$668K |
|
|
LEAF
1671
DELISTED
Leaf Group Ltd.
LEAF
| $667K | ﹤0.01% |
104,823
-140,377
| -57% | -$893K |
|
1672
Freeport-McMoran
FCX
$65.9B
| $665K | ﹤0.01% |
35,725
-20,261
| -36% | -$377K |
|
1673
Kaiser Aluminum
KALU
$1.25B
| $664K | ﹤0.01% |
7,990
+1,629
| +26% | +$135K |
|
|
CY
1674
DELISTED
Cypress Semiconductor
CY
| $664K | ﹤0.01% |
56,496
-148,808
| -72% | -$1.75M |
|
1675
First Merchants
FRME
$2.33B
| $661K | ﹤0.01% |
26,756
+11,660
| +77% | +$288K |
|